Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $781.7K | 18,946 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $785.0K | 2,112 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $789.2K | 10,098 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $795.4K | 1,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $806.9K | 16,955 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $815.3K | 21,382 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $817.5K | 8,424 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $819.4K | 11,896 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $821.9K | 3,170 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $823.8K | 6,460 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $827.7K | 17,713 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $828.2K | 7,706 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $834.7K | 12,236 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $835.3K | 18,403 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $835.9K | 30,362 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $838.5K | 149,992 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $848.0K | 100,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $855.8K | 41,900 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $857.2K | 332,240 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $859.7K | 45,391 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $861.3K | 28,266 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $861.4K | 11,203 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $861.5K | 7,676 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $864.8K | 5,853 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $869.1K | 8,215 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $870.4K | 3,197 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $879.2K | 5,577 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $881.6K | 21,768 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $884.1K | 12,468 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $889.8K | 58,464 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $892.0K | 173,209 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $894.0K | 4,214 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $895.0K | 7,756 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $898.7K | 18,530 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $910.0K | 6,753 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $919.0K | 5,058 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $921.7K | 13,896 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $921.9K | 10,066 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $925.3K | 13,602 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $931.0K | 25,114 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $931.8K | 10,113 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $945.8K | 12,465 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $947.1K | 8,897 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $948.0K | 18,899 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $951.5K | 8,458 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $953.5K | 9,548 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964.5K | 2,191 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $967.0K | 10,850 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $968.6K | 17,727 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $975.8K | 2,352 | 0.0% |